GF

Greenhouse Funds Portfolio holdings

AUM $2.59B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.7M
3
+$17.2M
4
VMI icon
Valmont Industries
VMI
+$15.9M
5
BLKB icon
Blackbaud
BLKB
+$15.9M

Top Sells

1
+$25.5M
2
+$24.9M
3
+$20M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.8M
5
IRM icon
Iron Mountain
IRM
+$16.9M

Sector Composition

1 Technology 25.28%
2 Industrials 19.5%
3 Consumer Discretionary 12.98%
4 Consumer Staples 12.41%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 6.41%
5,393,989
-54,448
2
$45.1M 5.11%
1,899,657
+112,337
3
$44.7M 5.06%
2,012,254
+246,967
4
$44.4M 5.03%
460,642
+211,061
5
$44.2M 5.01%
489,841
-25,024
6
$41.6M 4.71%
1,500,000
7
$41.3M 4.69%
2,684,667
+52,834
8
$40.3M 4.57%
2,891,923
+18,549
9
$38.2M 4.32%
950,434
+190,774
10
$33.4M 3.79%
598,512
+105,565
11
$32.1M 3.64%
+1,314,849
12
$30.4M 3.45%
+736,877
13
$27.6M 3.13%
109,057
+2,000
14
$27.1M 3.07%
1,055,689
-355,591
15
$27.1M 3.07%
3,446,623
+1,701,863
16
$24.1M 2.73%
749,553
-644,625
17
$21.5M 2.43%
384,662
+49,272
18
$20.8M 2.36%
1,539,671
+40,000
19
$17.8M 2.02%
+102,011
20
$17.7M 2%
102,213
21
$16.4M 1.86%
+285,442
22
$14.9M 1.69%
+849,270
23
$14.7M 1.67%
283,853
-410,126
24
$14.6M 1.65%
+200,362
25
$14.1M 1.6%
+76,855
1
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